Skip to main content

HSHP · Himalaya Shipping Ltd. · Financials

Track HSHP — free
$18.09 +0.14 (+0.78%) At close · Sep 11
Market Cap
$852.85M
Shares
47.15M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$131.9M +6.7%
FY2025 Revenue FY2022–FY2025
Net Income
$17.7M -16.1%
FY2025 Net Income FY2022–FY2025
Gross Margin
78.77% -2pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
51.71% -2.2pp
FY2025 Operating Margin FY2023–FY2025
Diluted EPS
$0.38 -20.8%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$51.7M -7.5%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
$131.9M $123.6M $36.7M $0
$131.9M $123.6M $36.7M $0
$28M $23.8M $8.6M $0
$103.9M $99.8M $28.1M $0
78.77% 80.74% 76.57%
$4.9M $5M $3.8M $1.97M
$29.2M $26.5M $9.1M $0
$63.7M $56.9M $22.1M $1.97M
$68.2M $66.7M $14.6M -$1.97M
51.71% 53.96% 39.78%
$97.4M $93.2M $23.7M -$1.97M
$51.4M $46.6M $13.6M $0
$1.07M $830K $38K
-$50.5M -$45.6M -$13.1M $18K
$7000 -$11K $0 $0
$0 $0 $0 $0
$17.7M $21.1M $1.5M -$1.95M
13.42% 17.07% 4.09%
$17.7M $21.1M $1.5M -$1.95M
USD/shares $0.38 $0.48 $0.04 -$0.06
USD/shares $0.38 $0.48 $0.04 -$0.06
shares 45.98M 43.9M 38.64M 32.15M
shares 46.02M 43.91M 38.64M 32.15M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $47.5M in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
8.94×
Peer median 2.18×
EV/EBIT
14.68×
Peer median 15.31×
P/E (TTM)
Peer median 21.45×

Peer medians compare against the 20 similar-size Marine Shipping companies (of 24 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $131,900,000 $123,600,000 $36,700,000 $0
Key facts CIK 1959455 CUSIP G4660A103 13F (30d) 40 filings 40 filers Visit website